| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.386,991097 | 13/10/2025 | 30,68% | 61,81% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,550800 | 13/10/2025 | 16,18% | 61,81% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,543222 | 10/10/2025 | 28,53% | 61,81% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 197,115654 | 13/10/2025 | 22,52% | 61,81% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 123,879573 | 13/10/2025 | 11,61% | 61,81% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 495,009796 | 13/10/2025 | 19,92% | 61,80% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 39,107442 | 13/10/2025 | 10,61% | 61,80% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,810800 | 13/10/2025 | 12,17% | 61,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,337770 | 13/10/2025 | 6,13% | 61,78% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,040000 | 13/10/2025 | 18,63% | 61,73% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,570000 | 13/10/2025 | 22,02% | 61,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,517138 | 13/10/2025 | 6,18% | 61,61% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,538249 | 13/10/2025 | 28,13% | 61,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 105,817270 | 13/10/2025 | 19,17% | 61,58% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 432,750000 | 13/10/2025 | 19,66% | 61,55% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,427000 | 13/10/2025 | 12,11% | 61,53% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 204,730000 | 13/10/2025 | 17,83% | 61,52% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,880049 | 10/10/2025 | 7,07% | 61,46% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,369263 | 13/10/2025 | 22,62% | 61,46% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 273,220000 | 13/10/2025 | 14,03% | 61,44% | ***** |
